| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 206,063 | 22,416,000 | 6.65% | ||
| 2 | POWERSHARES ETF TRUST | 499,550 | 21,511,000 | 6.38% | ||
| 3 | POWERSHARES N/C 6/4/18 46138E354 | 561,039 | 20,556,000 | 6.10% | ||
| 4 | FIRST TR EXCHANGE-TRADED FD | 111,912 | 13,879,000 | 4.12% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 196,124 | 13,503,000 | 4.00% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 197,576 | 13,277,000 | 3.94% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 350,989 | 12,815,000 | 3.80% | ||
| 8 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 289,433 | 12,741,000 | 3.78% | ||
| 9 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 371,530 | 8,813,000 | 2.61% | ||
| 10 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 175,166 | 8,625,000 | 2.56% | ||
| 11 | SPDR SERIES TRUST | 261,588 | 8,005,000 | 2.37% | ||
| 12 | SPDR SERIES TRUST | 132,321 | 7,946,000 | 2.36% | ||
| 13 | SPDR SER TR | 232,255 | 7,889,000 | 2.34% | ||
| 14 | SPDR SER TR | 103,887 | 7,098,000 | 2.10% | ||
| 15 | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 238,641 | 6,682,000 | 1.98% | ||
| 16 | iShares iBonds Mar 2023 Term Corp exFncl | 67,707 | 6,486,000 | 1.92% | ||
| 17 | SPDR SER TR | 249,985 | 6,420,000 | 1.90% | ||
| 18 | ISHARES 7-10 YEAR TREASURY BOND ETF | 55,265 | 5,803,000 | 1.72% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 260,989 | 5,389,000 | 1.60% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 253,052 | 5,274,000 | 1.56% | ||
| 21 | ISHARES TR | 44,235 | 5,196,000 | 1.54% | ||
| 22 | POWERSHARES ETF TRUST II | 267,715 | 4,848,000 | 1.44% | ||
| 23 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 197,054 | 4,706,000 | 1.40% | ||
| 24 | VANGUARD INDEX FDS | 43,647 | 4,671,000 | 1.39% | ||
| 25 | iShares iBonds Mar 2020 Term Corp exFncl | 44,940 | 4,410,000 | 1.31% | ||
| 26 | SPDR DOW JONES REIT ETF | 46,585 | 3,931,000 | 1.17% | ||
| 27 | ISHARES TR | 98,789 | 3,870,000 | 1.15% | ||
| 28 | SPDR GOLD TR | 33,305 | 3,742,000 | 1.11% | ||
| 29 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 128,103 | 3,687,000 | 1.09% | ||
| 30 | ISHARES TR | 57,536 | 2,914,000 | 0.86% | ||
| 31 | ISHARES TR | 26,485 | 2,877,000 | 0.85% | ||
| 32 | ISHARES TR | 59,133 | 2,622,000 | 0.78% | ||
| 33 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,825 | 2,485,000 | 0.74% | ||
| 34 | DBX ETF TRUST XTRACK MSCI EURP ETF | 90,950 | 2,443,000 | 0.72% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 114,165 | 2,424,000 | 0.72% | ||
| 36 | ISHARES TR | 43,285 | 2,227,000 | 0.66% | ||
| 37 | ISHARES TR | 51,241 | 2,081,000 | 0.62% | ||
| 38 | ISHARES INC | 114,869 | 1,995,000 | 0.59% | ||
| 39 | ISHARES TR | 18,810 | 1,961,000 | 0.58% | ||
| 40 | ISHARES TR | 26,579 | 1,955,000 | 0.58% | ||
| 41 | ISHARES INC | 58,186 | 1,906,000 | 0.57% | ||
| 42 | SPDR SERIES TRUST | 48,790 | 1,875,000 | 0.56% | ||
| 43 | ISHARES TR | 47,858 | 1,843,000 | 0.55% | ||
| 44 | ISHARES MSCI ACWI EX US IDX FD | 40,460 | 1,788,000 | 0.53% | ||
| 45 | ISHARES TR | 36,130 | 1,666,000 | 0.49% | ||
| 46 | ISHARES TR | 31,875 | 1,637,000 | 0.49% | ||
| 47 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 36,185 | 1,512,000 | 0.45% | ||
| 48 | BLACKROCK ENH CAP & INC FD INC COM | 84,296 | 1,237,000 | 0.37% | ||
| 49 | ISHARES TR | 10,776 | 1,220,000 | 0.36% | ||
| 50 | ISHARES TR | 47,090 | 1,189,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546989-15-000005, filed 2015.07.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
